D.E. Shaw & Co
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D.E. Shaw & Co’s Nordic American Tanker NAT Stock Holding History

D.E. Shaw & Co’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-43,448
Closed -$170K – 4719
2024
Q1 		$170K Buy
+43,448
New +$182K ﹤0.01% 3949
2023
Q4 		– Sell
-455,832
Closed -$1.88M – 4493
2023
Q3 		$1.88M Sell
455,832
-348,806
-43% -$1.39M ﹤0.01% 2614
2023
Q2 		$2.95M Sell
804,638
-627,924
-44% -$2.27M ﹤0.01% 2307
2023
Q1 		$5.67M Sell
1,432,562
-160,151
-10% -$574K 0.01% 1828
2022
Q4 		$4.87M Sell
1,592,713
-187,858
-11% -$606K 0.01% 2126
2022
Q3 		$4.75M Buy
+1,780,571
New +$4.73M 0.01% 2153
2022
Q2 		– Sell
-293,307
Closed -$625K – 5613
2022
Q1 		$625K Buy
+293,307
New +$520K ﹤0.01% 4232
2020
Q4 		– Sell
-15,080
Closed -$53K – 4081
2020
Q3 		$53K Buy
15,080
+1,627
+12% +$6.79K ﹤0.01% 3748
2020
Q2 		$55K Sell
13,453
-1,063,054
-99% -$5.03M ﹤0.01% 3918
2020
Q1 		$4.88M Sell
1,076,507
-169,933
-14% -$613K 0.01% 1488
2019
Q4 		$6.13M Buy
1,246,440
+858,378
+221% +$3.27M 0.01% 1574
2019
Q3 		$838K Buy
388,062
+84,012
+28% +$169K ﹤0.01% 2916
2019
Q2 		$711K Buy
304,050
+242,759
+396% +$523K ﹤0.01% 2881
2019
Q1 		$124K Buy
61,291
+44,095
+256% +$93K ﹤0.01% 3465
2018
Q4 		$34K Buy
+17,196
New +$44.7K ﹤0.01% 3694
2017
Q1 		– Sell
-132,609
Closed -$1.1M – 3502
2016
Q4 		$1.1M Buy
+132,609
New +$1.18M ﹤0.01% 2398
2015
Q3 		– Sell
-60,106
Closed -$849K – 3833
2015
Q2 		$849K Buy
60,106
+4,546
+8% +$58.2K ﹤0.01% 2827
2015
Q1 		$656K Buy
55,560
+12,201
+28% +$129K ﹤0.01% 2887
2014
Q4 		$433K Buy
43,359
+24,005
+124% +$206K ﹤0.01% 3426
2014
Q3 		$153K Sell
19,354
-69,061
-78% -$603K ﹤0.01% 3938
2014
Q2 		$824K Buy
+88,415
New +$756K ﹤0.01% 3105

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co's NAT Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Nordic American Tanker (NAT) in Q2 2024, closing a stake of 43,448 shares — an estimated $170K sold.

D.E. Shaw & Co first reported a position in NAT in Q2 2014 and held it in 21 quarters. The position peaked at $6.13M in Q4 2019. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Nordic American Tanker position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,448 Nordic American Tanker shares in Q2 2024, an estimated $170K.
  • D.E. Shaw & Co first reported a position in Nordic American Tanker in Q2 2014 and held it in 21 quarters.
  • D.E. Shaw & Co's Nordic American Tanker position peaked at $6.13M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.